Trade Information

Trades

List of instruments

TSBNb16

subordinate coupon KZ2C00002061
"First Heartland Jusan Bank" JSC
Current coupon rate, % APR: 9,000
Days to maturity: 2 743
Circulation period: 04.06.13 – 04.06.28
Trades
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 – – – – – – 0 0 0,0 0
20.10.20 – – – – – – 0 0 0,0 0
From 07.06.13 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 – – – – – – 0 0 0,0 0
20.10.20 – – – – – – 0 0 0,0 0
From 07.06.13 – – – – – – 0 0 0,0 0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
21.10.20 – – – – – – 0 0 0,0 0
20.10.20 – – – – – – 0 0 0,0 0
From 07.06.13 – – – – – – 0 0 0,0 0

Other securities "First Heartland Jusan Bank" JSC

Symbol ISIN Board Sector Category Trades Index
TSBN KZ000A0Q5HK5 main shares standard 04.12.03 –
TSBNp KZ000A0RM3V6 main shares standard 24.06.04 –
TSBNb7 KZ000A0T9AL7 main debt securities bonds 12.07.07 –
TSBNb15 KZ2C00002053 main debt securities bonds 07.06.13 –
TSBNb16 KZ2C00002061 main debt securities bonds 07.06.13 –
TSBNb20 KZ2C00002103 main debt securities bonds 07.06.13 –
TSBNb21 KZ2C00002574 main debt securities bonds 09.07.14 –
TSBNb22 KZ2C00002582 main debt securities bonds 09.07.14 –
TSBNb23 KZ2C00002590 main debt securities bonds 09.07.14 –
TSBNb26 KZ2C00002905 main debt securities bonds 19.03.15 –
TSBNb27 KZ2C00002913 main debt securities bonds 19.03.15 –
TSBNb28 KZ2C00002921 main debt securities bonds 19.03.15 –
TSBNb29 KZ2C00002939 main debt securities bonds 19.03.15 –
TSBNb30 KZ2C00002947 main debt securities bonds 19.03.15 –
TSBNb31 KZ2C00004091 main debt securities bonds 21.02.18 –
TSBNb33 KZ2C00004430 main debt securities bonds 17.10.18 –
TSBNb34 KZ2C00004448 main debt securities bonds 17.10.18 –
TSBNb35 KZ2C00004455 main debt securities bonds 17.10.18 –
TSBNb36 KZ2C00004463 main debt securities bonds 17.10.18 –
Characteristics of the securities
Trading code:
TSBNb16
List of securities:
official, main board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
04.06.13
Trade opening date:
07.06.13
KASE_B* list inclusion date:
03.06.14
Market makers:
absent
Bond's name:
subordinate coupon bonds
CFI:
DBFUFR
ISIN:
KZ2C00002061
BBGID:
BBG004NLFY71
Current coupon rate, % APR:
9,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1,00
Number of registered bonds:
5 000 000 000
Issue volume, KZT:
5 000 000 000
Number of bonds outstanding:
5 000 000 000
Issue's number in state register:
E08-8
Issue registration date:
22.05.13
Program's number in state register:
E08
Program registration date:
10.08.11
Currency of program registration:
KZT
Program's volume, KZT:
100 000 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
04.06.13
Circulation term, years:
15.0
Date of the previous coupon payment:
04.06.20
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
03.12.20
Period of the next coupon payment:
04.12.20 – 21.12.20
Coupon payment schedule:
view schedule
Register fixation date at maturity:
03.06.28
Principal repayment period:
04.06.28–16.06.28
Bondholders’ representative:
Private Asset Management JSC (Almaty)
Registrar:
Central securities depository JSC (Almaty)